Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62B |
| 2 |
Aon
AON
|
+$1.04B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$823M |
| 5 |
Pinduoduo
PDD
|
+$770M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.19B |
| 2 |
Datadog
DDOG
|
+$747M |
| 3 |
TSMC
TSM
|
+$707M |
| 4 |
Baxter International
BAX
|
+$703M |
| 5 |
Estee Lauder
EL
|
+$592M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHG
5001
XChange TEC
XHG
$50M
| $585K | ﹤0.01% |
50
| – | – |
|
5002
iShares MSCI Belgium ETF
EWK
$165M
| $582K | ﹤0.01% |
30,770
-1,961
| -6% | -$36.3K |
|
5003
Capital Bancorp
CBNK
$615M
| $581K | ﹤0.01% |
34,930
+5,003
| +17% | +$102K |
|
|
SPLP
5004
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $581K | ﹤0.01% |
13,234
+100
| +0.8% | +$4.33K |
|
5005
Foghorn Therapeutics
FHTX
$360M
| $580K | ﹤0.01% |
93,567
-207,999
| -69% | -$1.36M |
|
5006
Lyell Immunopharma
LYEL
$360M
| $580K | ﹤0.01% |
12,284
+1,340
| +12% | +$71.7K |
|
5007
MeiraGTx Holdings
MGTX
$1.21B
| $579K | ﹤0.01% |
111,930
+21,451
| +24% | +$149K |
|
5008
SmartFinancial
SMBK
$888M
| $579K | ﹤0.01% |
25,005
+3,750
| +18% | +$97.8K |
|
|
TBNK
5009
DELISTED
Territorial Bancorp Inc.
TBNK
| $578K | ﹤0.01% |
29,952
+9,229
| +45% | +$211K |
|
|
CVLY
5010
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $578K | ﹤0.01% |
27,835
+16,464
| +145% | +$390K |
|
|
MOR
5011
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $576K | ﹤0.01% |
145,528
-3,425
| -2% | -$15.1K |
|
5012
Neurogene
NGNE
$712M
| $575K | ﹤0.01% |
41,083
+12,962
| +46% | +$152K |
|
|
FREE
5013
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $574K | ﹤0.01% |
224,295
-319,295
| -59% | -$1.09M |
|
5014
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $573K | ﹤0.01% |
15,549
-18,381
| -54% | -$694K |
|
|
IVAC
5015
DELISTED
Intevac Inc
IVAC
| $572K | ﹤0.01% |
78,021
+52,808
| +209% | +$371K |
|
|
VIGL
5016
DELISTED
Vigil Neuroscience
VIGL
| $571K | ﹤0.01% |
58,344
+49,252
| +542% | +$554K |
|
|
LOGC
5017
DELISTED
ContextLogic
LOGC
| $569K | ﹤0.01% |
42,563
-48,141
| -53% | -$818K |
|
5018
Timberland Bancorp
TSBK
$351M
| $569K | ﹤0.01% |
21,064
+11,982
| +132% | +$388K |
|
5019
Princeton Bancorp
BPRN
$287M
| $569K | ﹤0.01% |
17,933
+4,299
| +32% | +$144K |
|
5020
Plumas Bancorp
PLBC
$429M
| $569K | ﹤0.01% |
16,696
+8,321
| +99% | +$326K |
|
|
BRFS
5021
DELISTED
BRF SA
BRFS
| $567K | ﹤0.01% |
442,613
-35,543
| -7% | -$50K |
|
5022
Tilly's
TLYS
$128M
| $566K | ﹤0.01% |
73,420
+6,079
| +9% | +$50.8K |
|
5023
Air T
AIRT
$86.1M
| $562K | ﹤0.01% |
22,450
-300
| -1% | -$6.94K |
|
5024
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $562K | ﹤0.01% |
11,619
+2,148
| +23% | +$102K |
|
5025
Riley Exploration Permian
REPX
$758M
| $561K | ﹤0.01% |
14,751
-4,964
| -25% | -$160K |
|
Similar funds
Morgan Stanley's Q1 2023 Portfolio in Review
As of Q1 2023, Morgan Stanley held 8,043 positions worth $933B, up 5.9% from $880B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Morgan Stanley's Q1 2023 filing shows 163 new, 3,525 increased, 3,121 reduced and 300 closed positions. Its largest new stake was Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF: 400,000 shares worth $20.8M. The largest sale was Apple, an estimated $1.19B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Morgan Stanley's largest Q1 2023 buy was Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF: 400,000 shares worth $20.8M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.62B increase.
- Morgan Stanley's biggest Q1 2023 reduction was Apple, cutting an estimated $1.19B.
- Morgan Stanley fully exited SVB Financial Group in Q1 2023, selling an estimated $354M.
- Morgan Stanley's ten largest holdings make up 16% of its $933B portfolio in Q1 2023.
- Morgan Stanley opened 163 new positions and closed 300 in Q1 2023.
- Morgan Stanley's portfolio value rose 5.9% quarter-over-quarter to $933B.
Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.